UJPIX Dividend Information

Dividend Yield

30.74%

Annual Dividend

$23.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$19.67483	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$3.57816	Sep 3, 2025	Sep 5, 2025
Jul 2, 2024	$3.79644	Jul 1, 2024	Jul 3, 2024
Sep 29, 2021	$4.33701	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.